Property, Plant & Equipment
41,052 GBP2025-10-31
32,790 GBP2024-10-31
Debtors
46,501 GBP2025-10-31
8,625 GBP2024-10-31
Cash at bank and in hand
20,078 GBP2025-10-31
3,237 GBP2024-10-31
Current Assets
66,579 GBP2025-10-31
11,862 GBP2024-10-31
Creditors
Current
55,112 GBP2025-10-31
31,048 GBP2024-10-31
Net Current Assets/Liabilities
11,467 GBP2025-10-31
-19,186 GBP2024-10-31
Total Assets Less Current Liabilities
52,519 GBP2025-10-31
13,604 GBP2024-10-31
Creditors
Non-current
12,497 GBP2025-10-31
9,693 GBP2024-10-31
Net Assets/Liabilities
40,022 GBP2025-10-31
3,911 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
40,020 GBP2025-10-31
3,909 GBP2024-10-31
Equity
40,022 GBP2025-10-31
3,911 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,985 GBP2025-10-31
25,917 GBP2024-10-31
Motor vehicles
13,193 GBP2025-10-31
13,193 GBP2024-10-31
Computers
2,673 GBP2025-10-31
2,070 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
57,851 GBP2025-10-31
41,180 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,362 GBP2025-10-31
4,781 GBP2024-10-31
Motor vehicles
5,772 GBP2025-10-31
3,298 GBP2024-10-31
Computers
665 GBP2025-10-31
311 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,799 GBP2025-10-31
8,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,474 GBP2024-11-01 ~ 2025-10-31
Computers
354 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31,623 GBP2025-10-31
21,136 GBP2024-10-31
Motor vehicles
7,421 GBP2025-10-31
9,895 GBP2024-10-31
Computers
2,008 GBP2025-10-31
1,759 GBP2024-10-31
Other Debtors
Current
43,125 GBP2025-10-31
8,625 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
46,501 GBP2025-10-31
8,625 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
3,231 GBP2024-10-31
Trade Creditors/Trade Payables
Current
314 GBP2025-10-31
498 GBP2024-10-31
Corporation Tax Payable
Current
6,247 GBP2025-10-31
Other Taxation & Social Security Payable
Current
1,867 GBP2025-10-31
1,965 GBP2024-10-31
Accrued Liabilities
Current
24,621 GBP2025-10-31
22,080 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,497 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,693 GBP2024-10-31